PGIM India Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 10.24
0.39%

PGIM India Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.77% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.36%
  • Exit load

    0.50% Exit load of 0.50%, if redeemed within 90 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 266 Cr
  • Plan

    REGULAR
  • Launch date

    11 Nov 2025
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF663L013A7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
SBI Gold ETF 3.83%
HDFC Gold ETF 3.83%
ICICI Pru Gold ETF 3.83%
SBI Life Insurance Company Ltd 0.49%
ICICI Lombard General Insurance Company Ltd 0.46%
Dixon Technologies (India) Ltd 0.44%
HDFC Life Insurance Co Ltd 0.5%
Bharti Hexacom Ltd 0.76%
HDFC Asset Management Company Ltd 0.29%
360 One Wam Ltd 0.47%
Max Healthcare Institute Ltd 0.95%
Mrs. Bectors Food Specialities Ltd 0.22%
Brookfield India Real Estate Trust REIT REITs 1.11%
Sona BLW Precision Forgings Ltd 0.62%
Eternal Ltd 1.07%
FSN E-Commerce Ventures Ltd 1.17%
PB Fintech Ltd 0.46%
One 97 Communications Ltd 0.5%
LG Electronics India Ltd Equity 0.28%
Delhivery Ltd 0.73%
Bikaji Foods International Ltd 0.27%
ICICI Pru Silver ETF-G 2.94%
Nippon India Silver ETF-G 2.93%
DSP Silver ETF-G 1.72%
GOI Sec 6.01 21/07/2030 7.35%
Ajanta Pharma Ltd 0.32%
Ashok Leyland Ltd 0.38%
Astral Ltd 0.71%
Bajaj Finance Ltd 1.59%
Bharat Electronics Ltd 1.08%
Bharat Forge Ltd 0.98%
Bharat Petroleum Corporation Ltd 0.32%
Bharti Airtel Ltd 0.97%
Blue Star Ltd 0.74%
Britannia Industries Ltd 0.93%
Cholamandalam Investment & Finance Company Ltd 0.47%
Others CBLO 2.22%
Global Health Ltd 0.31%
Mankind Pharma Ltd 0.82%
TBO Tek Ltd 0.38%
Vishal Mega Mart Ltd 0.65%
Anthem Biosciences Ltd 0.4%
Rubicon Research Ltd 0.43%
ICICI Prudential Asset Management Company Ltd 0.65%
Net Receivables 15.83%
Nestle India Ltd 1.08%
The Phoenix Mills Ltd 0.36%
Power Finance Corporation Ltd 0.57%
Power Grid Corporation of India Ltd 0.77%
Reliance Industries Ltd 2.02%
SRF Ltd 0.69%
Shriram Finance Ltd 0.41%
Solar Industries India Ltd 1.55%
State Bank of India 1.4%
Sun Pharmaceutical Industries Ltd 1.21%
TVS Motor Company Ltd 1.05%
Tata Consultancy Services Ltd 0.45%
Tata Power Company Ltd 0.41%
Tech Mahindra Ltd 1.12%
Titan Company Ltd 3.35%
United Spirits Ltd 0.5%
Jubilant FoodWorks Ltd 0.23%
Persistent Systems Ltd 0.22%
Prestige Estates Projects Ltd 0.29%
Multi Commodity Exchange Of India Ltd 0.41%
AU Small Finance Bank Ltd 1.25%
Endurance Technologies Ltd 0.15%
Varun Beverages Ltd 0.63%
Tube Investments Of India Ltd 0.3%
Cipla Ltd 0.92%
Coromandel International Ltd 0.51%
CG Power & Industrial Solutions Ltd 0.73%
Divi's Laboratories Ltd 0.47%
Schaeffler India Ltd 0.59%
Grasim Industries Ltd 1.31%
HDFC Bank Ltd 4.51%
Hindustan Unilever Ltd 2.48%
ICICI Bank Ltd 2.34%
Info Edge (India) Ltd 0.37%
Infosys Ltd 1.29%
JB Chemicals & Pharmaceuticals Ltd 0.85%
JK Cement Ltd 0.52%
Kotak Mahindra Bank Ltd 3.19%
Larsen & Toubro Ltd 2.58%
Mahindra & Mahindra Ltd 0.74%
Maruti Suzuki India Ltd 0.15%
UNO Minda Ltd 0.45%
Muthoot Finance Ltd 0.66%
Tata Power Company Ltd Futures -0.41%
Cipla Ltd Futures -0.93%
Sun Pharmaceutical Industries Ltd Futures -1.22%
Kotak Mahindra Bank Ltd Futures -3.21%
HDFC Bank Ltd Futures -1.31%
Hindustan Unilever Ltd Futures -2.49%
Grasim Industries Ltd Futures -1.31%
Mahindra & Mahindra Ltd Futures -0.4%
Larsen & Toubro Ltd Futures -0.9%
Titan Company Ltd Futures -2.43%
Maruti Suzuki India Ltd Futures -0.15%
Delhivery Ltd Futures -0.73%
Reserve Bank of India T-Bills 182-D 11/06/2026 0.37%
GOI CGL 8.33 09/07/2026 2.64%
Sectors
Company Allocation %
Others 18.05%
Construction 3.44%
Automobile 4.27%
Consumer Staples 3.62%
Materials 1.23%
Financial 13.00%
Capital Goods 2.84%
Consumer Discretionary 1.94%
Chemicals 2.75%
Services 5.24%
Sovereign 9.99%
Energy 3.11%
Unclassified 19.73%
Technology 3.08%
Insurance 1.45%
Healthcare 4.53%
Communication 1.73%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

  • Funds Offered

    24
  • AUM

    ₹ 23,527 Cr
  • Highest Return

    15.69%
About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.87 %

0 Morning Star

0 Value Research

NAV

12.19

1M Returns

2.87%

1Y Returns

8.5%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.401.71 Cr

Fund Manager

Nirali Bhansali
Low to Moderate Hybrid G
More

NAV

12.19

Min Investment

₹250.0

Fund Size

₹401.71 cr

Fund Manager

Nirali Bhansali
ADD to watchlist
Mirae Asset Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.2 %

0 Morning Star

0 Value Research

NAV

13.16

1M Returns

-0.2%

1Y Returns

12.05%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.3341.6 Cr

Fund Manager

Ritesh Patel
Very High Hybrid G
More

NAV

13.16

Min Investment

₹99.0

Fund Size

₹3341.6 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Canara Robeco Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.37 %

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

-0.37%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1271.22 Cr

Fund Manager

Kunal Jain
Very High Hybrid G
More

NAV

10.71

Min Investment

₹1000.0

Fund Size

₹1271.22 cr

Fund Manager

Kunal Jain
ADD to watchlist
Quant Multi Asset Allocation Reg-G

3 Morning Star

5 Value Research

1.47 %

3 Morning Star

5 Value Research

NAV

162.41

1M Returns

1.47%

1Y Returns

19.82%

3Y Returns

22.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.5257.41 Cr

Fund Manager

Sanjeev Sharma
High Hybrid G
More

NAV

162.41

Min Investment

₹1000.0

Fund Size

₹5257.41 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-1.0 %

0 Morning Star

0 Value Research

NAV

11.92

1M Returns

-1.0%

1Y Returns

11.55%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1811.41 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

11.92

Min Investment

₹500.0

Fund Size

₹1811.41 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Multi Asset Allocation Reg-G

0 Morning Star

2 Value Research

1.75 %

0 Morning Star

2 Value Research

NAV

25.01

1M Returns

1.75%

1Y Returns

11.88%

3Y Returns

14.61%

Min. Investment

Rs.100.0

Fund Size

Rs.5000.98 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

25.01

Min Investment

₹100.0

Fund Size

₹5000.98 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.46 %

0 Morning Star

0 Value Research

NAV

13.9

1M Returns

2.46%

1Y Returns

18.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3240.29 Cr

Fund Manager

Gautam Kaul
Very High Hybrid G
More

NAV

13.9

Min Investment

₹100.0

Fund Size

₹3240.29 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Multi Asset-G

4 Morning Star

5 Value Research

0.21 %

4 Morning Star

5 Value Research

NAV

801.63

1M Returns

0.21%

1Y Returns

9.74%

3Y Returns

17.13%

Min. Investment

Rs.100.0

Fund Size

Rs.83547.35 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

801.63

Min Investment

₹100.0

Fund Size

₹83547.35 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multi Asset Allocation Reg-G

1 Morning Star

1 Value Research

-0.16 %

1 Morning Star

1 Value Research

NAV

43.32

1M Returns

-0.16%

1Y Returns

11.72%

3Y Returns

13.27%

Min. Investment

Rs.100.0

Fund Size

Rs.2228.78 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

43.32

Min Investment

₹100.0

Fund Size

₹2228.78 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.79 %

0 Morning Star

0 Value Research

NAV

12.94

1M Returns

-0.79%

1Y Returns

7.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3276.76 Cr

Fund Manager

Dwijendra Srivastava
High Hybrid G
More

NAV

12.94

Min Investment

₹100.0

Fund Size

₹3276.76 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.49 %

0 Morning Star

0 Value Research

NAV

10.01

1M Returns

-0.49%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.404.0 Cr

Fund Manager

Kaustubh Sule
Very High Hybrid G
More

NAV

10.01

Min Investment

₹500.0

Fund Size

₹404.0 cr

Fund Manager

Kaustubh Sule
ADD to watchlist
Mahindra Manulife Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.08 %

0 Morning Star

0 Value Research

NAV

13.33

1M Returns

-0.08%

1Y Returns

14.96%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1097.58 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

13.33

Min Investment

₹500.0

Fund Size

₹1097.58 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.24

1M Returns

0.39%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.266.49 Cr

Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

10.24

Min Investment

₹1000.0

Fund Size

₹266.49 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.77 %

0 Morning Star

0 Value Research

NAV

13.37

1M Returns

1.77%

1Y Returns

18.98%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2844.33 Cr

Fund Manager

Mahesh A Chhabria
Very High Hybrid G
More

NAV

13.37

Min Investment

₹500.0

Fund Size

₹2844.33 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.08 %

0 Morning Star

0 Value Research

NAV

12.19

1M Returns

0.08%

1Y Returns

5.37%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2591.9 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Hybrid G
More

NAV

12.19

Min Investment

₹100.0

Fund Size

₹2591.9 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.67 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

-0.67%

1Y Returns

13.71%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.963.63 Cr

Fund Manager

Hardick Bora
Very High Hybrid G
More

NAV

11.78

Min Investment

₹500.0

Fund Size

₹963.63 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Multi-Asset Allocation Reg-G

5 Morning Star

3 Value Research

-1.27 %

5 Morning Star

3 Value Research

NAV

73.12

1M Returns

-1.27%

1Y Returns

4.67%

3Y Returns

12.45%

Min. Investment

Rs.100.0

Fund Size

Rs.5887.05 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

73.12

Min Investment

₹100.0

Fund Size

₹5887.05 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.24 %

0 Morning Star

0 Value Research

NAV

15.99

1M Returns

1.24%

1Y Returns

22.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9241.13 Cr

Fund Manager

Jay Kothari
Very High Hybrid G
More

NAV

15.99

Min Investment

₹100.0

Fund Size

₹9241.13 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.14 %

0 Morning Star

0 Value Research

NAV

12.35

1M Returns

1.14%

1Y Returns

13.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.357.41 Cr

Fund Manager

Alok Singh
High Hybrid G
More

NAV

12.35

Min Investment

₹1000.0

Fund Size

₹357.41 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

1.3 %

0 Morning Star

0 Value Research

NAV

15.64

1M Returns

1.3%

1Y Returns

23.79%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13447.43 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

15.64

Min Investment

₹100.0

Fund Size

₹13447.43 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.09 %

0 Morning Star

0 Value Research

NAV

15.38

1M Returns

-0.09%

1Y Returns

12.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7118.26 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

15.38

Min Investment

₹100.0

Fund Size

₹7118.26 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Asset Reg-G

0 Morning Star

2 Value Research

0.59 %

0 Morning Star

2 Value Research

NAV

15.83

1M Returns

0.59%

1Y Returns

8.57%

3Y Returns

15.74%

Min. Investment

Rs.250.0

Fund Size

Rs.1408.46 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

15.83

Min Investment

₹250.0

Fund Size

₹1408.46 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
LIC MF Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.32 %

0 Morning Star

0 Value Research

NAV

11.87

1M Returns

1.32%

1Y Returns

10.33%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.940.47 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
More

NAV

11.87

Min Investment

₹200.0

Fund Size

₹940.47 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
UTI Multi Asset Allocation Reg-G

1 Morning Star

3 Value Research

-0.66 %

1 Morning Star

3 Value Research

NAV

76.57

1M Returns

-0.66%

1Y Returns

5.25%

3Y Returns

16.76%

Min. Investment

Rs.500.0

Fund Size

Rs.6864.59 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

76.57

Min Investment

₹500.0

Fund Size

₹6864.59 cr

Fund Manager

Sunil Patil
ADD to watchlist
360 ONE Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.14 %

0 Morning Star

0 Value Research

NAV

11.88

1M Returns

-0.14%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.430.57 Cr

Fund Manager

Mayur Patel
High Hybrid G
More

NAV

11.88

Min Investment

₹1000.0

Fund Size

₹430.57 cr

Fund Manager

Mayur Patel
ADD to watchlist
Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

3 Value Research

0.58 %

0 Morning Star

3 Value Research

NAV

16.29

1M Returns

0.58%

1Y Returns

13.53%

3Y Returns

16.21%

Min. Investment

Rs.100.0

Fund Size

Rs.6530.45 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

16.29

Min Investment

₹100.0

Fund Size

₹6530.45 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

1.11 %

4 Morning Star

4 Value Research

NAV

65.97

1M Returns

1.11%

1Y Returns

16.94%

3Y Returns

17.38%

Min. Investment

Rs.500.0

Fund Size

Rs.17665.99 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

65.97

Min Investment

₹500.0

Fund Size

₹17665.99 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.47 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

-0.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2764.58 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
More

NAV

10.7

Min Investment

₹500.0

Fund Size

₹2764.58 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Multi Asset Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.93.8 Cr

Fund Manager

Ankush Sood
High Hybrid G
More

NAV

12.28

Min Investment

₹500.0

Fund Size

₹93.8 cr

Fund Manager

Ankush Sood
ADD to watchlist
Nippon India Multi Asset Allocation Reg-G

0 Morning Star

4 Value Research

1.97 %

0 Morning Star

4 Value Research

NAV

24.43

1M Returns

1.97%

1Y Returns

19.89%

3Y Returns

20.2%

Min. Investment

Rs.100.0

Fund Size

Rs.14737.58 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

24.43

Min Investment

₹100.0

Fund Size

₹14737.58 cr

Fund Manager

Vikram Dhawan
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support